CIK: 0001277275
申報總市值
—
僅顯示前 200 大持股（共 221 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 64.63% | — | -27.12% | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 5.04% | — | — | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.86% | — | +1300.53% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.10% | — | +859.71% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.94% | — | +13497.70% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.37% | — | — | |
| 7 | MOS | Mosaic Co/the | 股票-原物料 | 1.19% | — | — | |
| 8 | CVX | Chevron CORP | 股票-能源 | 0.88% | — | +2284.89% | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.82% | — | — | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.72% | — | -56.89% | |
| 11 | DFSEUR | Discover Financial Services | 股票-其他 | 0.66% | — | +195.08% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | — | -36.42% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.43% | — | — | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.39% | — | — | |
| 15 | PH | Parker Hannifin CORP | 股票-工業 | 0.39% | — | — | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.39% | — | +125.10% | |
| 17 | SMHUSD | Market Vectors Semiconductor | ETF-其他 | 0.37% | — | -37.52% | |
| 18 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.31% | — | -75.38% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.30% | — | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | — | +520.71% | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.30% | — | — | |
| 22 | GIS | General Mills INC | 股票-非循環性消費 | 0.27% | — | — | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.26% | — | +1036.83% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.25% | — | — | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.24% | — | +351.83% | |
| 26 | ✓ | Yahoo INC | 股票-其他 | 0.24% | — | — | |
| 27 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.23% | — | +54.60% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.23% | — | — | |
| 29 | MAS | Masco CORP | 股票-工業 | 0.22% | — | -7.54% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.21% | — | +466.24% | |
| 31 | ENB | Enbridge INC | 股票-能源 | 0.21% | — | — | |
| 32 | RRC | Range Resources CORP | 股票-能源 | 0.21% | — | — | |
| 33 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.21% | — | +44.39% | |
| 34 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.21% | — | — | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.21% | — | — | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.21% | — | +762.24% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.20% | — | +223.71% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.20% | — | — | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.20% | — | — | |
| 40 | MMM | 3m Co | 股票-工業 | 0.18% | — | -2.81% | |
| 41 | KEL | Kellanova | 股票-其他 | 0.16% | — | — | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.16% | — | — | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.15% | — | +45.43% | |
| 44 | ✓ | 股票-其他 | 0.15% | — | — | ||
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.15% | — | +124.62% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.14% | — | — | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.14% | — | — | |
| 48 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.14% | — | — | |
| 49 | ✓ | 股票-其他 | 0.13% | — | — | ||
| 50 | PNR | Pentair plc | 股票-工業 | 0.13% | — | — |